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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+25.29%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
+$279M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.76%
Holding
3,198
New
204
Increased
1,215
Reduced
672
Closed
181

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
2
ZM icon
Zoom
ZM
+$53.9M
3
ABBV icon
AbbVie
ABBV
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
3
RTN
Raytheon Company
RTN
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROS
2901
DELISTED
ProSight Global, Inc.
PROS
$128K ﹤0.01%
14,361
– –
PEBK icon
2902
Peoples Bancorp of North Carolina
PEBK
$239M
$127K ﹤0.01%
7,186
– –
NETI
2903
DELISTED
Eneti Inc.
NETI
$127K ﹤0.01%
8,289
-1
-0% -$20
IMDX
2904
Insight Molecular Diagnostics
IMDX
$147M
$125K ﹤0.01%
3,261
+1,587
+95% +$82K
ARQ icon
2905
Arq
ARQ
$100M
$124K ﹤0.01%
25,631
– –
DLTH icon
2906
Duluth Holdings
DLTH
$151M
$123K ﹤0.01%
16,724
– –
LCUT icon
2907
Lifetime Brands
LCUT
$219M
$123K ﹤0.01%
18,231
– –
GFN
2908
DELISTED
General Finance Corporation
GFN
$123K ﹤0.01%
18,301
– –
FSFG
2909
DELISTED
First Savings Financial Group
FSFG
$122K ﹤0.01%
+8,445
New +$121K
PROV icon
2910
Provident Financial
PROV
$113M
$122K ﹤0.01%
9,122
– –
TYME
2911
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$122K ﹤0.01%
91,929
– –
ETON icon
2912
Eton Pharmaceutcials
ETON
$1.14B
$121K ﹤0.01%
+22,227
New +$110K
RVLP
2913
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$121K ﹤0.01%
18,015
+5,574
+45% +$27.3K
HBB icon
2914
Hamilton Beach Brands
HBB
$443M
$120K ﹤0.01%
10,085
– –
ELOX
2915
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$120K ﹤0.01%
991
– –
MLP icon
2916
Maui Land & Pineapple Co
MLP
$317M
$119K ﹤0.01%
10,703
– –
NATR icon
2917
Nature's Sunshine
NATR
$273M
$119K ﹤0.01%
13,203
– –
ABTC
2918
American Bitcoin Corp
ABTC
$505M
– –
0
– –
EEX
2919
DELISTED
Emerald Holding
EEX
$118K ﹤0.01%
38,193
– –
FLNT
2920
Fluent
FLNT
$129M
$118K ﹤0.01%
11,069
– –
EPM icon
2921
Evolution Petroleum
EPM
$134M
$117K ﹤0.01%
41,661
– –
ORGO icon
2922
Organogenesis Holdings
ORGO
$233M
$117K ﹤0.01%
30,517
+14,102
+86% +$50.8K
MRLN
2923
DELISTED
Marlin Business Services Corp
MRLN
$116K ﹤0.01%
13,745
– –
GCBC icon
2924
Greene County Bancorp
GCBC
$601M
$115K ﹤0.01%
10,304
– –
PAVM icon
2925
PAVmed
PAVM
$30.1M
$114K ﹤0.01%
+120
New +$120K
115 116
117
118 119

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California State Teachers Retirement System (CalSTRS)'s Q2 2020 Portfolio in Review

As of Q2 2020, California State Teachers Retirement System (CalSTRS) held 3,198 positions worth $56.8B, up 22% from $46.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2020 filing shows 204 new, 1,215 increased, 672 reduced and 181 closed positions. Its largest new stake was Zoom: 299,684 shares worth $76M. The largest sale was Allergan plc, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2020 buy was Zoom: 299,684 shares worth $76M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q2 2020, an estimated $58M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $88.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited Allergan plc in Q2 2020, selling an estimated $105M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $56.8B portfolio in Q2 2020.
  • California State Teachers Retirement System (CalSTRS) opened 204 new positions and closed 181 in Q2 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 22% quarter-over-quarter to $56.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.